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Cadiz
CDZI

Overview Fund Activity

71 hedge funds and large institutions have $76.4M invested in Cadiz in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
28
Reduced
15
Closed
8
Calls
$3K
Puts
$420K
Net Calls
-$417K
Net Calls Change
-$1.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
KBC Group
2
KBC Group
Belgium
$7.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M
4
Northern Trust
4
Northern Trust
Illinois
$3.58M
5
Wells Fargo
5
Wells Fargo
California
$1.48M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$4.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$262K 25,786 +4,223 +20%
AllianceBernstein
27
AllianceBernstein
Tennessee
$256K 25,200 +6,900 +38%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$242K 23,806 +5,106 +27%
Bessemer Group
29
Bessemer Group
New Jersey
$238K 23,400 +23,400 New
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$209K 20,603 – –
ECM
31
ExodusPoint Capital Management
New York
$208K 20,486 +20,486 New
Goldman Sachs
32
Goldman Sachs
New York
$204K 20,071 +7,905 +65%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$198K 19,120 -10,880 -36%
Deutsche Bank
34
Deutsche Bank
Germany
$187K 18,419 +5,056 +38%
JHP
35
James Hambro & Partners
United Kingdom
$177K 17,400 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$171K 16,800 -3,100 -16%
GF
37
Gabelli Funds
New York
$152K 15,000 – –
PAM
38
Panagora Asset Management
Massachusetts
$144K 14,207 +14,207 New
UBS AM
39
UBS AM
Illinois
$138K 13,600 +13,600 New
Barclays
40
Barclays
United Kingdom
$134K 13,155 +6,573 +100%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$132K 13,007 +2,750 +27%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$131K 12,906 +12,906 New
UCFA
43
United Capital Financial Advisors
Texas
$130K 12,823 – –
Squarepoint
44
Squarepoint
New York
$126K 12,400 -3,915 -24%
AIG
45
American International Group
New York
$124K 12,196 +4,410 +57%
TA
46
Teton Advisors
New York
$122K 12,000 – –
AG
47
Aperio Group
California
$121K 11,946 +1,656 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$121K 11,900 +9,800 +467%
SG Americas Securities
49
SG Americas Securities
New York
$110K 10,785 +10,785 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$110K 10,859 +10,859 New
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